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Sis Inflation Plus 4-6 Fund Of Funds B (0P00014DTG)

Johannesburg

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9.581 -0.020 -0.19%

14/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000169025

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.13B

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0P00014DTG Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Inflation Plus 5-7 Fund of Funds B (0P00014DTG) fund. Our SIS Inflation Plus 5-7 Fund of Funds B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.540	3.850	0.310
Stocks	53.910	53.910	0.000
Bonds	17.750	17.760	0.010
Convertible	0.010	0.010	0.000
Other	24.780	25.180	0.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.940	12.558
Price to Book	1.657	1.819
Price to Sales	1.091	1.392
Price to Cash Flow	5.026	6.575
Dividend Yield	3.372	3.583
5 Years Earnings Growth	11.386	11.510

Sector Allocation

Name	Net %	Category Average
Financial Services	23.480	22.512
Communication Services	15.960	12.202
Basic Materials	13.650	13.152
Consumer Cyclical	11.080	10.769
Real Estate	9.990	8.284
Consumer Defensive	7.330	9.181
Technology	6.560	9.381
Healthcare	5.110	6.707
Industrials	4.550	5.767
Energy	2.010	2.213
Utilities	0.280	1.111

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SIS International Growth Fund of Funds	ZAE000019550	17.53	9.455	-1.56%
Old Mutual Multi-Managers Sat Eq No.3 B5	ZAE000195137	12.15	-	-
Old Mutual Multi-Managers Global Equity Fund of Fu	ZAE000210837	11.93	2.144	-1.20%
Old Mutual Multi-Managers Sat Eq No.1 B5	ZAE000195111	8.73	-	-
Om Capped Swix Index Fund B5	-	8.33	-	-
Old Mutual Multi Managed Equity Fund B5	ZAE000216362	7.33	2.731	+0.39%
SIS Equity Fund	ZAE000019501	6.90	16.301	+0.46%
Old Mutual Multi-Managers Gl Inc FoF B5	ZAE000305702	5.26	-	-
Old Mutual Multi-Managers Income No.3 B5	ZAE000305587	4.83	-	-
Old Mutual Multi-Managers Income No.4 B5	ZAE000305603	4.78	-	-

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	14.33B	10.48	6.85	11.91
SIS International Growth Fund of B6	14.33B	9.95	6.30	-
SIS Inflation Plus 3-5 Fund of Fund	9.73B	12.52	8.00	7.95
SIS Inflation Plus 5-7 Fund of Fund	8.13B	12.57	9.22	8.27
SIS Equity Fund	3.47B	17.03	11.69	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	9.581	-0.020	-0.19%